Kinsale Capital Group, Inc.
MX ˙ BMV ˙ US49714P1084
SecurityMX:KNSL / Kinsale Capital Group, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership1,286 shares
Latest Disclosed Value $ 439,409
Summitry Llc reports 1.82% increase in ownership of KNSL / Kinsale Capital Group, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 1,286 shares of Kinsale Capital Group, Inc. (MX:KNSL) valued at $439,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,263 shares of Kinsale Capital Group, Inc.. This represents a change in shares of 1.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-22 2026-03-31 13F/A-1 KINSALE CAP GROUP COM 49714P108 1,286 23 1.82 439 -11.13 0.0155
2026-05-11 2026-03-31 13F KINSALE CAP GROUP COM 49714P108 1,286 23 439 0.0192
2026-02-09 2025-12-31 13F KINSALE CAP GROUP COM 49714P108 1,263 211 20.06 494 10.51 0.0206
2025-11-07 2025-09-30 13F KINSALE CAP GROUP COM 49714P108 1,052 148 16.37 447 2.29 0.0189
2025-08-08 2025-06-30 13F KINSALE CAP GROUP COM 49714P108 904 -45 -4.74 437 -5.21 0.0198
2025-05-13 2025-03-31 13F KINSALE CAP GROUP COM 49714P108 949 120 14.48 462 19.74 0.0233
2025-02-12 2024-12-31 13F KINSALE CAP GROUP COM 49714P108 829 180 27.73 386 27.48 0.0189
2024-11-07 2024-09-30 13F KINSALE CAP GROUP COM 49714P108 649 21 3.34 302 25.31 0.0144
2024-08-09 2024-06-30 13F KINSALE CAP GROUP COM 49714P108 628 199 46.39 242 7.11 0.0125
2024-05-06 2024-03-31 13F KINSALE CAP GROUP COM 49714P108 429 429 225 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.